General Fund
Payments for the period from 1 December 2018 to 31 December 2018
| Date | Details | Cheque | Voucher | Paid | Bank | VAT | Analysis |
|---|---|---|---|---|---|---|---|
| No. | No. | Y/N | £ | £ | £ | ||
| 01-Dec-18 | 2B Graphics 652 2905 43 | Epay | 10619 | Y | 1045.00 | ||
| 4410 Newsletter printing | 0.00 | 605.00 | |||||
| 4415 Newsletter design | 0.00 | 440.00 | |||||
| 01-Dec-18 | CF Corporate Finance 480 9126 39 | DD | Y | 103.18 | |||
| 4222 Photocopier Lease/Maint. | 17.20 | 85.98 | |||||
| 06-Dec-18 | JR Scott and Son 176 7844 14 | Epay | 2033 | Y | 708.00 | ||
| 4340 Christmas trees | 118.00 | 590.00 | |||||
| 06-Dec-18 | Neetfleet | Epay | 45 | Y | 1709.00 | ||
| 4330 Groundsman Contract | 0.00 | 1499.00 | |||||
| 4331 Groundsman ex contract | 0.00 | 110.00 | |||||
| 4610 BEPA maint. | 0.00 | 100.00 | |||||
| 06-Dec-18 | Gibson Surveying 994 4968 42 | Epay | GIB3704 | Y | 540.00 | ||
| 4530 Sports field maint. and misc | 90.00 | 450.00 | |||||
| 07-Dec-18 | East Tynedale Community Forum | DD | 518 | Y | 80.00 | ||
| 4245 Subscriptions | 0.00 | 80.00 | |||||
| 07-Dec-18 | SLCC 891 7527 83 | Epay | Y | 175.00 | |||
| 4245 Subscriptions | 0.00 | 175.00 | |||||
| 20-Dec-18 | Plusnet 245 7193 48 | DD | Y | 30.06 | |||
| 4215 Telephone | 5.01 | 25.05 | |||||
| 20-Dec-18 | Information Commissioner | DD | Y | 35.00 | |||
| 4245 Subscriptions | 0.00 | 35.00 | |||||
| 20-Dec-18 | Northumberland CC 178 3682 22 | Epay | 170457 | Y | 3463.32 | ||
| 4305 Grass Cutting | 84.45 | 422.27 | |||||
| 4601 Grass Cutting | 492.77 | 2463.83 | |||||
| 31-Dec-18 | Unity Trust | TFR | Y | 18.00 | |||
| 4250 Bank Charges | 0.00 | 18.00 | |||||
| 7906.56 | 807.43 | 7099.13 |